Boardman Bay Capital Management as of June 30, 2015
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.2 | $17M | 85k | 205.85 | |
| Akamai Technologies (AKAM) | 5.6 | $7.4M | 106k | 69.81 | |
| At&t (T) | 4.5 | $5.9M | 166k | 35.52 | |
| Level 3 Communications | 4.4 | $5.8M | 110k | 52.67 | |
| Workday Inc cl a (WDAY) | 4.4 | $5.8M | 76k | 76.40 | |
| Super Micro Computer (SMCI) | 4.2 | $5.6M | 189k | 29.58 | |
| Walt Disney Company (DIS) | 3.6 | $4.7M | 41k | 114.14 | |
| 3.5 | $4.7M | 8.7k | 539.98 | ||
| Cadence Design Systems (CDNS) | 3.4 | $4.5M | 228k | 19.79 | |
| American Tower Reit (AMT) | 3.1 | $4.2M | 45k | 93.28 | |
| Apple (AAPL) | 2.9 | $3.8M | 30k | 125.43 | |
| Zayo Group Hldgs | 2.8 | $3.7M | 144k | 25.72 | |
| eBay (EBAY) | 2.7 | $3.6M | 60k | 60.24 | |
| Cyrusone | 2.4 | $3.1M | 105k | 29.45 | |
| Nexstar Broadcasting (NXST) | 2.3 | $3.0M | 54k | 55.99 | |
| Cypress Semiconductor Corporation | 2.2 | $2.9M | 246k | 11.76 | |
| Servicenow (NOW) | 2.1 | $2.8M | 38k | 74.33 | |
| Western Digital (WDC) | 2.1 | $2.8M | 36k | 78.40 | |
| JDS Uniphase Corporation | 2.0 | $2.7M | 230k | 11.58 | |
| Marvell Technology Group | 2.0 | $2.6M | 198k | 13.19 | |
| Metropcs Communications (TMUS) | 1.9 | $2.5M | 66k | 38.76 | |
| Analog Devices (ADI) | 1.8 | $2.3M | 37k | 64.17 | |
| Fireeye | 1.8 | $2.3M | 48k | 48.90 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $2.3M | 23k | 98.19 | |
| Integrated Device Technology | 1.6 | $2.1M | 98k | 21.70 | |
| Autodesk (ADSK) | 1.2 | $1.6M | 32k | 50.06 | |
| Tableau Software Inc Cl A | 1.1 | $1.4M | 12k | 115.27 | |
| DISH Network | 1.0 | $1.4M | 20k | 67.71 | |
| Shutterfly | 0.9 | $1.2M | 26k | 47.80 | |
| Sina Corporation | 0.9 | $1.2M | 22k | 53.54 | |
| Criteo Sa Ads (CRTO) | 0.9 | $1.2M | 24k | 47.67 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 19k | 60.14 | |
| Cnova N V | 0.8 | $1.0M | 189k | 5.53 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.0M | 12k | 82.26 | |
| Hemisphere Media | 0.7 | $905k | 76k | 11.90 | |
| Telecom Argentina (TEO) | 0.6 | $814k | 45k | 17.99 | |
| Netflix (NFLX) | 0.6 | $798k | 1.2k | 657.14 | |
| Yandex Nv-a (YNDX) | 0.6 | $772k | 51k | 15.23 | |
| Ruckus Wireless | 0.6 | $772k | 75k | 10.33 | |
| Tree (TREE) | 0.6 | $773k | 9.8k | 78.67 | |
| Qlik Technologies | 0.5 | $699k | 20k | 34.96 | |
| Interxion Holding | 0.5 | $633k | 23k | 27.62 | |
| Varonis Sys (VRNS) | 0.5 | $597k | 27k | 22.12 | |
| Canadian Solar (CSIQ) | 0.4 | $584k | 20k | 28.61 | |
| Immersion Corporation (IMMR) | 0.4 | $581k | 46k | 12.66 | |
| M/a (MTSI) | 0.4 | $584k | 15k | 38.28 | |
| Fitbit | 0.4 | $574k | 15k | 38.23 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $538k | 35k | 15.36 | |
| Gopro (GPRO) | 0.4 | $527k | 10k | 52.70 | |
| Applied Materials (AMAT) | 0.4 | $480k | 25k | 19.21 | |
| Rubicon Proj | 0.3 | $450k | 30k | 14.99 | |
| New Relic | 0.3 | $378k | 11k | 35.16 | |
| Infoblox | 0.2 | $291k | 11k | 26.20 | |
| Finisar Corporation | 0.2 | $249k | 14k | 17.90 |
